| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 1,054,732 | 977,677 | 1,209,582 | 514,918 | 230,035 |
| 投资活动产生之现金流量净额 | (279,229) | (689,076) | (1,110,698) | (1,619,392) | (1,643,778) |
| 筹资活动产生之现金流量净额 | (743,520) | (1,120,554) | 811,189 | 466,574 | 2,652,842 |
| 汇率变动对现金及现金等价物的影响 | (4) | (296) | (79) | (278) | 1,885 |
| 现金及现金等价物净增加/(减少) | 31,979 | (832,248) | 909,993 | (638,178) | 1,240,985 |
| 期初现金及现金等价物余额 | 1,032,535 | 1,864,783 | 954,790 | 1,592,968 | 351,983 |
| 期末现金及现金等价物余额 | 1,064,514 | 1,032,535 | 1,864,783 | 954,790 | 1,592,968 |